JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$19.1M
3
+$8.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M

Top Sells

1
+$73.5M
2
+$5.73M
3
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M

Sector Composition

1 Technology 2.22%
2 Communication Services 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.82%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.3K ﹤0.01%
147
+9
227
$24.2K ﹤0.01%
+104
228
$24.2K ﹤0.01%
+381
229
$23.5K ﹤0.01%
549
+49
230
$22.2K ﹤0.01%
604
+145
231
$21.7K ﹤0.01%
110
+3
232
$21.7K ﹤0.01%
81
+68
233
$20.8K ﹤0.01%
290
+21
234
$20.1K ﹤0.01%
317
+74
235
$19.5K ﹤0.01%
+108
236
$19.3K ﹤0.01%
551
+34
237
$19.2K ﹤0.01%
429
+113
238
$19K ﹤0.01%
416
+30
239
$18.7K ﹤0.01%
239
-263
240
$18.2K ﹤0.01%
181
-1
241
$18.1K ﹤0.01%
+509
242
$17.8K ﹤0.01%
132
+8
243
$17.7K ﹤0.01%
288
+15
244
$17.6K ﹤0.01%
+192
245
$17.5K ﹤0.01%
179
+9
246
$17.4K ﹤0.01%
306
+17
247
$17.4K ﹤0.01%
+819
248
$17.2K ﹤0.01%
+243
249
$17.1K ﹤0.01%
77
+4
250
$17K ﹤0.01%
+583
8 9
10
11 12